Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 28,840.0 | $1.9M | 0.00% | NEW | — | $66.08 | -11.5% |
| 622 | DIVO | AMPLIFY ETF TR | — | 41,325.0 | $1.9M | 0.00% | +14K | +48.5% | $45.70 | +6.3% |
| 623 | BLOK | AMPLIFY ETF TR | — | 29,966.0 | $1.9M | 0.00% | -21K | -40.7% | $62.63 | +0.5% |
| 624 | INSM | INSMED INC | Healthcare | 17,511.0 | $1.9M | 0.00% | +8K | +75.3% | $106.62 | +18.0% |
| 625 | RDDT | REDDIT INC | Communication Services | 10,688.0 | $1.9M | 0.00% | -4K | -24.9% | $173.58 | -11.7% |
| 626 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 28,950.0 | $1.9M | 0.00% | -11K | -27.4% | $64.01 | +16.9% |
| 627 | — | CORPAY INC | — | 5,499.0 | $1.8M | 0.00% | +2K | +45.0% | $333.27 | — |
| 628 | CPRT | COPART INC | Industrials | 64,598.0 | $1.8M | 0.00% | -99K | -60.4% | $28.19 | +19.9% |
| 629 | EWT | ISHARES INC | — | 16,634.0 | $1.8M | 0.00% | +12K | +248.6% | $108.61 | -4.0% |
| 630 | VDC | VANGUARD WORLD FD | — | 7,996.0 | $1.8M | 0.00% | +2K | +28.3% | $225.49 | +2.8% |
| 631 | SYM | SYMBOTIC INC | Industrials | 40,016.0 | $1.8M | 0.00% | +13K | +50.6% | $44.95 | -6.9% |
| 632 | — | IQVIA HLDGS INC | — | 9,249.0 | $1.8M | 0.00% | -3K | -22.9% | $193.22 | — |
| 633 | EINC | VANECK ETF TRUST | — | 14,758.0 | $1.8M | 0.00% | -426.0 | -2.8% | $119.20 | +0.7% |
| 634 | XYLD | GLOBAL X FDS | — | 42,770.0 | $1.7M | 0.00% | +5K | +13.9% | $40.79 | +2.1% |
| 635 | MLPA | GLOBAL X FDS | — | 32,763.0 | $1.7M | 0.00% | +1K | +3.9% | $53.08 | +6.2% |
| 636 | WY | WEYERHAEUSER CO | Real Estate | 72,522.0 | $1.7M | 0.00% | +14K | +23.0% | $23.94 | +2.0% |
| 637 | SPYG | SPDR SERIES TRUST | — | 14,480.0 | $1.7M | 0.00% | +5K | +58.6% | $118.99 | +1.0% |
| 638 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 18,868.0 | $1.7M | 0.00% | +7K | +58.6% | $91.12 | -1.6% |
| 639 | RMD | RESMED INC | Healthcare | 8,748.0 | $1.7M | 0.00% | -3K | -28.3% | $194.88 | +18.8% |
| 640 | IWM | ISHARES TR | — | 5,597.0 | $1.7M | 0.00% | +1K | +30.8% | $300.45 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%